Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$364M
3
+$303M
4
EXC icon
Exelon
EXC
+$289M
5
EL icon
Estee Lauder
EL
+$215M

Top Sells

1
+$531M
2
+$340M
3
+$271M
4
LOW icon
Lowe's Companies
LOW
+$264M
5
CSCO icon
Cisco
CSCO
+$256M

Sector Composition

1 Technology 17.23%
2 Financials 14.51%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$45K ﹤0.01%
+4,370
1652
$45K ﹤0.01%
+1,626
1653
$45K ﹤0.01%
799
1654
$45K ﹤0.01%
553
+149
1655
$44K ﹤0.01%
2,457
1656
$44K ﹤0.01%
762
-2,764
1657
$44K ﹤0.01%
+1,628
1658
$44K ﹤0.01%
249
-5,123
1659
$44K ﹤0.01%
1,787
1660
$43K ﹤0.01%
+5,146
1661
$43K ﹤0.01%
50
1662
$43K ﹤0.01%
1,341
1663
$43K ﹤0.01%
2,265
-12,343
1664
$43K ﹤0.01%
+907
1665
$43K ﹤0.01%
8,303
+146
1666
$43K ﹤0.01%
2,700
-1,428
1667
$43K ﹤0.01%
1,902
-7,698
1668
$43K ﹤0.01%
2,158
-8,690
1669
$42K ﹤0.01%
2,856
-5,298
1670
$42K ﹤0.01%
+2,682
1671
$42K ﹤0.01%
6,615
-2,959
1672
$42K ﹤0.01%
+546
1673
$42K ﹤0.01%
+342
1674
$42K ﹤0.01%
1,087
1675
$42K ﹤0.01%
317
65 66
67
68 69